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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$19.2M
Cap. Flow
-$30.9M
Cap. Flow %
-18.83%
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139

Top Buys

1
MCD icon
McDonald's
MCD
+$2.02M
2
APTV icon
Aptiv
APTV
+$1.97M
3
UNP icon
Union Pacific
UNP
+$1.94M
4
V icon
Visa
V
+$1.91M
5
ABT icon
Abbott
ABT
+$1.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.58M
2
AIG icon
American International
AIG
+$1.56M
3
WCN
Waste Connections
WCN
+$1.56M
4
HPQ icon
HP
HPQ
+$1.56M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.56M

Sector Composition

1 Financials 18%
2 Technology 16%
3 Industrials 13.67%
4 Consumer Discretionary 12.55%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$10.9B
$318K 0.19%
+4,287
New +$302K
SNX icon
152
TD Synnex
SNX
$19.4B
$317K 0.19%
+2,807
New +$292K
GDDY icon
153
GoDaddy
GDDY
$12.5B
$312K 0.19%
+2,626
New +$292K
CAL icon
154
Caleres
CAL
$398M
$307K 0.19%
+7,482
New +$261K
ALGN icon
155
Align Technology
ALGN
$12.7B
$307K 0.19%
+935
New +$274K
FND icon
156
Floor & Decor
FND
$6.14B
$305K 0.19%
2,352
-2,900
-55% -$329K
PRGS icon
157
Progress Software
PRGS
$1.66B
$304K 0.19%
+5,704
New +$313K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$304K 0.19%
+9,310
New +$301K
GIL icon
159
Gildan
GIL
$10B
$301K 0.18%
+8,094
New +$275K
SNOW icon
160
Snowflake
SNOW
$93.2B
$296K 0.18%
1,830
-1,139
-38% -$221K
ROL icon
161
Rollins
ROL
$21.7B
$293K 0.18%
6,332
-2,249
-26% -$99.2K
CCK icon
162
Crown Holdings
CCK
$13.1B
$289K 0.18%
+3,652
New +$299K
STNG icon
163
Scorpio Tankers
STNG
$3.81B
$289K 0.18%
+4,033
New +$273K
VST icon
164
Vistra
VST
$52.4B
$288K 0.18%
+4,139
New +$205K
W icon
165
Wayfair
W
$11.8B
$285K 0.17%
+4,197
New +$237K
VZ icon
166
Verizon
VZ
$182B
$282K 0.17%
+6,710
New +$271K
AA icon
167
Alcoa
AA
$11.6B
$278K 0.17%
+8,232
New +$241K
ES icon
168
Eversource Energy
ES
$28.1B
$276K 0.17%
+4,618
New +$266K
GMS
169
DELISTED
GMS Inc
GMS
$274K 0.17%
+2,818
New +$246K
CPA icon
170
Copa Holdings
CPA
$5.67B
$274K 0.17%
2,627
+100
+4% +$9.94K
AVTR icon
171
Avantor
AVTR
$7.56B
$273K 0.17%
+10,678
New +$254K
MGY icon
172
Magnolia Oil & Gas
MGY
$5.04B
$270K 0.16%
+10,419
New +$229K
TJX icon
173
TJX Companies
TJX
$171B
$270K 0.16%
+2,659
New +$258K
POST icon
174
Post Holdings
POST
$3.94B
$266K 0.16%
+2,506
New +$251K
OGN icon
175
Organon & Co
OGN
$3.55B
$256K 0.16%
+13,619
New +$234K
5 6
7
8 9

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sciencast Management held 342 positions worth $164M, down 10% from $183M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management withdrew a net $30.9M in Q1 2024, closing 139 positions and reducing 40 holdings. Its most notable exit was American International, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sciencast Management opened a new position in McDonald's worth $1.96M.

  • Sciencast Management's largest Q1 2024 buy was McDonald's: 6,957 shares worth $1.96M.
  • Sciencast Management added most to Sherwin-Williams in Q1 2024, an estimated $1.27M increase.
  • Sciencast Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Sciencast Management fully exited American International in Q1 2024, selling an estimated $1.56M.
  • Sciencast Management's ten largest holdings make up 12% of its $164M portfolio in Q1 2024.
  • Sciencast Management opened 131 new positions and closed 139 in Q1 2024.
  • Sciencast Management's portfolio value fell 10% quarter-over-quarter to $164M.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.